Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-45
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year2023年11月1日〜2024年10月31日ConsolidatedJapanese GAAPNet Sales2,260¥ millionYear on year -0.1%Progress 88.6%
Operating profit16¥ millionYear on year +17.5%
Ordinary income13¥ millionYear on year +761.7%
Net income attributable to owners of the parent-19¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share△7.02円
Operating MarginCurrent fiscal year 1.3 % / Previous period 0.6 %
Financial position at period-end
Total assets1,030¥ million
of which net assets 504 ¥ millionEquity ratio 45.5%vs. prior year-end +1.5pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+142
Investment-6
Financials-44
Net change+92
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥359 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,550 million (YoY +12.8%)
Operating profit¥-45 million
Ordinary income¥-45 million
Net income¥-35 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
クライアントワークサービスでは、国内ゲーム会社のゲーム開発・プロモーション戦略の変化により規模の大きい案件が減少し売上高が減少した。一方、ブランドプロデュースサービスではインフルエンサーマーケティング関連の売上高が増加し、配信技術研究所株式会社を連結子会社化した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 配信技術研究所株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥45 thousand
Depreciation and amortization¥17,429 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Individual investors, institutional investors and securities analysts
Issued Shares at Period-End2,736,192株
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年11月1日〜2024年10月31日 |
| Net Sales | ¥2,260 million (YoY -0.1%) |
| Operating profit | ¥16 million (YoY +17.5%) |
| Ordinary income | ¥13 million (YoY +761.7%) |
| Profit attributable to owners of the parent | ¥-19 million |
| Net income per share | △7.02円 |
| Operating Margin | Current fiscal year 1.3 % / Previous period 0.6 % |
| Equity ratio | End of the current fiscal period 45.5 / End of previous period 44 |
| Total assets | ¥1,030 million |
| Net assets | ¥504 million |
| Cash flows from operating activities | ¥142 million |
| Cash flows from investing activities | ¥-6 million |
| Cash flows from financing activities | ¥-44 million |
| Cash and cash equivalents at end of period | ¥359 million |
| Full-year earnings forecast | Net Sales ¥2,550 million (YoY +12.8%) / Operating profit ¥-45 million / Ordinary income ¥-45 million / Net income ¥-35 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥17,429 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥45 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 配信技術研究所株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual investors, institutional investors and securities analysts |
| Issued Shares at Period-End | 2,736,192株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | クライアントワークサービスでは、国内ゲーム会社のゲーム開発・プロモーション戦略の変化により規模の大きい案件が減少し売上高が減少した。一方、ブランドプロデュースサービスではインフルエンサーマーケティング関連の売上高が増加し、配信技術研究所株式会社を連結子会社化した。 |
Items this document does not state (8)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.国内ゲーム会社の開発・プロモーション戦略の変化で大規模案件が減少した一方、インフルエンサーマーケティング関連の売上は増加しました。2025年10月期は、新サービス群の開発と企画・営業体制の強化のため開発費・人件費を先行投入し、配信技術研究所株式会社でも新規サービス開発の先行コストが発生する見込みです。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.